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British American Tobacco p.l.c.

BTI
Equity · Currency in USD
Sector
Consumer Defensive
Industry
Tobacco
ISIN
US1104481072
CUSIP
110448107

BTIPrice Chart


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S&P 500

BTIPerformance

The chart shows the growth of $10,000 invested in British American Tobacco p.l.c. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,278 for a total return of roughly 102.78%. All prices are adjusted for splits and dividends.


BTI (British American Tobacco p.l.c.)
Benchmark (S&P 500)

BTIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.53%
6M-1.87%
YTD1.71%
1Y13.61%
5Y-4.43%
10Y3.26%

BTIMonthly Returns Heatmap


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BTISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current British American Tobacco p.l.c. Sharpe ratio is 0.62. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BTI (British American Tobacco p.l.c.)
Benchmark (S&P 500)

BTIDividends

British American Tobacco p.l.c. granted a 7.75% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $2.85 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.85$2.71$2.70$2.72$2.80$2.13$2.33$2.45$2.17$2.11$1.93$1.62

Dividend yield

7.75%7.22%6.35%8.52%4.18%3.79%4.21%4.55%4.04%4.17%4.06%4.16%

BTIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BTI (British American Tobacco p.l.c.)
Benchmark (S&P 500)

BTIWorst Drawdowns

The table below shows the maximum drawdowns of the British American Tobacco p.l.c.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the British American Tobacco p.l.c. is 56.02%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.02%Jun 8, 2017702Mar 23, 2020
-19.28%Apr 6, 201036May 25, 201035Jul 15, 201071
-18.27%Jul 6, 201691Nov 10, 201685Mar 16, 2017176
-16.65%May 21, 2013178Feb 3, 201438Mar 28, 2014216
-14.53%Oct 29, 201556Jan 20, 201640Mar 17, 201696
-14.44%Jun 23, 2014137Jan 6, 2015143Jul 31, 2015280
-12.7%Aug 6, 201522Sep 4, 201528Oct 15, 201550
-11.64%Jul 27, 20119Aug 8, 201156Oct 26, 201165
-10.92%May 4, 201220Jun 1, 201222Jul 3, 201242
-8.83%Nov 9, 201112Nov 25, 201125Jan 3, 201237

BTIVolatility Chart

Current British American Tobacco p.l.c. volatility is 12.69%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BTI (British American Tobacco p.l.c.)
Benchmark (S&P 500)

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